NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,250,000 Value ($000) $4,817 Avg Close — Range —
Q4 2023
Shares 5,250,000 Value ($000) $4,558 Avg Close — Range —
Q3 2023
Shares 7,250,000 Value ($000) $6,299 Avg Close — Range —
Q2 2023
Shares 17,750,000 Value ($000) $15,443 Avg Close — Range —
Q1 2023
Shares 24,750,000 Value ($000) $21,520 Avg Close — Range —
Q4 2022
Shares 17,908,000 Value ($000) $15,972 Avg Close — Range —
Q3 2022
Shares 20,408,000 Value ($000) $18,449 Avg Close — Range —
Q2 2022
Shares 20,408,000 Value ($000) $17,663 Avg Close — Range —
Q1 2022
Shares 20,408,000 Value ($000) $18,622 Avg Close — Range —
Q4 2021
Shares 9,908,000 Value ($000) $9,103 Avg Close — Range —